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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Ethna-AKTIV SIA-A: holdings, performance and fees
1Y return+9.1%
3Y return+24.0%
5Y return+26.5%
OCF (ongoing charge)1.32%
Top 10 holdings
| Holding | Weight |
|---|---|
| EUROPEAN UNION (10.2039) | 4.5% |
| EUROPEAN UNION (12.2040) | 3.7% |
| EUROPEAN UNION (10.2045) | 3.6% |
| AMAZON.COM, INC. | 2.9% |
| ALPHABET INC. CLASS A | 2.8% |
| NVIDIA CORPORATION | 2.8% |
| META PLATFORMS, INC. | 2.8% |
| JAB HOLDINGS BV (2035) | 2.4% |
| ELECTRICITÉ DE FRANCE S.A. GREEN BOND (2045) | 2.3% |
| CVS HEALTH CORPORATION | 2.3% |
Top sectors
- Bond38.7%
- Cash & Futures24.3%
- Industrials5.8%
- Utilities5.3%
- Financials4.6%
Top countries
- Europe36.9%
- US34.2%
- Equities31.4%
- Cash14.1%
- Asia1.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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